ea · 100-run average
Prisma
🏆 17 wins / 100 · Profit rank #3 · DD rank #1
$82.00
8.20%
8.99%
14.59%
17 / 100
50.19%
$8200.42
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Prisma took third place (17 wins, $82.00 average) and stayed competitive in 51 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 142.05 | 14.21% | 9.14% | 57.14% | 154 | #2 |
| #2 | 94.30 | 9.43% | 7.62% | 53.13% | 64 | #2 |
| #3 | 75.64 | 7.56% | 9.76% | 63.27% | 147 | #3 |
| #4 | 88.78 | 8.88% | 7.66% | 56.32% | 87 | #4 |
| #5 | 190.20 | 19.02% | 9.75% | 65.03% | 183 | #2 |
| #6 | -7.38 | -0.74% | 6.33% | 18.39% | 87 | #4 |
| #7 | 6.22 | 0.62% | 9.66% | 30.00% | 160 | #4 |
| #8 | -92.38 | -9.24% | 10.05% | 12.86% | 70 | #7 |
| #9 | 167.51 | 16.75% | 8.78% | 72.00% | 150 | Winner |
| #10 | 54.85 | 5.49% | 6.91% | 59.78% | 92 | #3 |
| #11 | 226.26 | 22.63% | 10.67% | 67.22% | 180 | Winner |
| #12 | 3.78 | 0.38% | 12.44% | 35.53% | 76 | #7 |
| #13 | 295.39 | 29.54% | 7.59% | 56.44% | 163 | Winner |
| #14 | 51.93 | 5.19% | 8.51% | 48.70% | 115 | #4 |
| #15 | 63.33 | 6.33% | 7.53% | 53.13% | 96 | #6 |
| #16 | 201.72 | 20.17% | 12.94% | 58.41% | 113 | Winner |
| #17 | 37.24 | 3.72% | 9.42% | 53.76% | 173 | #5 |
| #18 | 260.48 | 26.05% | 11.36% | 51.32% | 76 | Winner |
| #19 | 145.62 | 14.56% | 8.19% | 76.57% | 175 | Winner |
| #20 | 49.10 | 4.91% | 9.43% | 59.29% | 113 | #2 |
| #21 | 126.02 | 12.60% | 7.42% | 63.73% | 102 | #2 |
| #22 | 156.22 | 15.62% | 14.59% | 48.24% | 85 | #3 |
| #23 | -65.79 | -6.58% | 9.00% | 17.24% | 87 | #7 |
| #24 | 64.85 | 6.48% | 6.57% | 49.25% | 67 | #5 |
| #25 | 232.33 | 23.23% | 7.42% | 72.22% | 180 | Winner |
| #26 | 80.42 | 8.04% | 10.81% | 52.94% | 119 | #3 |
| #27 | 61.27 | 6.13% | 11.39% | 53.97% | 126 | #6 |
| #28 | 136.17 | 13.62% | 8.48% | 58.72% | 109 | #2 |
| #29 | 53.18 | 5.32% | 9.69% | 58.18% | 165 | #3 |
| #30 | 141.18 | 14.12% | 8.47% | 50.57% | 87 | #2 |
| #31 | 69.17 | 6.92% | 8.32% | 69.89% | 176 | #4 |
| #32 | 59.47 | 5.95% | 10.14% | 60.96% | 146 | #3 |
| #33 | 194.50 | 19.45% | 6.48% | 60.67% | 89 | Winner |
| #34 | 235.78 | 23.58% | 9.88% | 65.77% | 111 | Winner |
| #35 | -10.13 | -1.01% | 9.97% | 15.69% | 153 | #6 |
| #36 | 140.53 | 14.05% | 7.01% | 67.44% | 129 | #2 |
| #37 | 198.47 | 19.85% | 8.02% | 65.18% | 112 | Winner |
| #38 | -85.50 | -8.55% | 10.79% | 22.22% | 81 | #8 |
| #39 | 137.00 | 13.70% | 8.31% | 65.03% | 183 | #2 |
| #40 | 79.74 | 7.97% | 7.50% | 55.84% | 77 | #3 |
| #41 | 146.25 | 14.63% | 9.43% | 64.77% | 176 | #2 |
| #42 | 108.54 | 10.85% | 6.88% | 62.02% | 129 | #5 |
| #43 | 127.11 | 12.71% | 7.47% | 56.32% | 87 | #3 |
| #44 | 178.82 | 17.88% | 8.94% | 67.44% | 129 | #2 |
| #45 | 7.19 | 0.72% | 5.57% | 31.62% | 136 | #6 |
| #46 | 51.36 | 5.14% | 10.16% | 69.49% | 118 | #5 |
| #47 | 310.91 | 31.09% | 7.30% | 70.44% | 159 | Winner |
| #48 | 141.52 | 14.15% | 8.86% | 60.00% | 110 | #2 |
| #49 | -30.94 | -3.09% | 10.01% | 28.43% | 102 | #8 |
| #50 | 0.36 | 0.04% | 2.09% | 24.39% | 123 | #4 |
| #51 | 17.98 | 1.80% | 10.25% | 35.21% | 142 | #5 |
| #52 | 7.43 | 0.74% | 6.28% | 35.56% | 135 | #6 |
| #53 | 115.67 | 11.57% | 7.77% | 52.94% | 187 | Winner |
| #54 | 2.44 | 0.24% | 4.17% | 27.00% | 100 | #8 |
| #55 | 37.37 | 3.74% | 9.08% | 55.56% | 144 | #4 |
| #56 | 42.48 | 4.25% | 8.52% | 56.18% | 89 | #2 |
| #57 | -32.90 | -3.29% | 7.66% | 9.28% | 97 | #7 |
| #58 | 61.61 | 6.16% | 9.07% | 55.95% | 84 | #4 |
| #59 | 48.13 | 4.81% | 9.65% | 58.89% | 90 | #5 |
| #60 | 193.17 | 19.32% | 10.83% | 65.55% | 119 | #2 |
| #61 | 200.44 | 20.04% | 8.10% | 58.24% | 91 | #2 |
| #62 | 164.82 | 16.48% | 9.68% | 61.86% | 118 | #3 |
| #63 | 33.43 | 3.34% | 10.16% | 50.98% | 153 | #6 |
| #64 | 13.94 | 1.39% | 6.05% | 33.33% | 84 | #4 |
| #65 | 210.71 | 21.07% | 8.34% | 52.17% | 161 | Winner |
| #66 | 142.02 | 14.20% | 13.16% | 62.79% | 129 | Winner |
| #67 | 15.54 | 1.55% | 14.49% | 47.67% | 86 | #5 |
| #68 | 79.64 | 7.96% | 8.68% | 56.25% | 128 | #4 |
| #69 | 26.14 | 2.61% | 8.43% | 44.19% | 86 | #5 |
| #70 | -121.19 | -12.12% | 13.22% | 15.00% | 140 | #10 |
| #71 | -75.34 | -7.53% | 10.32% | 21.05% | 95 | #8 |
| #72 | 29.59 | 2.96% | 8.14% | 40.26% | 77 | #5 |
| #73 | 4.77 | 0.48% | 6.43% | 29.79% | 141 | #6 |
| #74 | 155.86 | 15.59% | 6.13% | 71.76% | 131 | #3 |
| #75 | 20.69 | 2.07% | 7.80% | 38.61% | 101 | #7 |
| #76 | 150.52 | 15.05% | 11.07% | 65.00% | 140 | #2 |
| #77 | -102.78 | -10.28% | 11.91% | 13.83% | 94 | #8 |
| #78 | 180.91 | 18.09% | 7.61% | 70.32% | 155 | Winner |
| #79 | 40.31 | 4.03% | 11.23% | 58.67% | 150 | #4 |
| #80 | 227.02 | 22.70% | 10.58% | 59.03% | 144 | Winner |
| #81 | 60.79 | 6.08% | 9.24% | 64.02% | 164 | #8 |
| #82 | 3.21 | 0.32% | 13.74% | 45.70% | 151 | #6 |
| #83 | -14.35 | -1.44% | 9.03% | 12.30% | 122 | #7 |
| #84 | 126.82 | 12.68% | 12.15% | 57.32% | 82 | Winner |
| #85 | 41.46 | 4.15% | 10.79% | 70.80% | 113 | #5 |
| #86 | 55.50 | 5.55% | 8.71% | 55.45% | 101 | #4 |
| #87 | 114.17 | 11.42% | 9.03% | 59.38% | 128 | #2 |
| #88 | 69.08 | 6.91% | 11.06% | 61.87% | 139 | #3 |
| #89 | 86.06 | 8.61% | 7.74% | 68.04% | 97 | #3 |
| #90 | 5.53 | 0.55% | 5.83% | 35.63% | 87 | #5 |
| #91 | 54.37 | 5.44% | 7.73% | 48.05% | 77 | #6 |
| #92 | 74.40 | 7.44% | 9.57% | 56.88% | 109 | #4 |
| #93 | 110.74 | 11.07% | 8.02% | 51.81% | 83 | #3 |
| #94 | 39.50 | 3.95% | 8.11% | 44.09% | 93 | #3 |
| #95 | 188.77 | 18.88% | 7.99% | 59.21% | 76 | #2 |
| #96 | -36.12 | -3.61% | 12.52% | 10.00% | 90 | #4 |
| #97 | -10.84 | -1.08% | 6.25% | 7.61% | 92 | #5 |
| #98 | 172.94 | 17.29% | 8.86% | 78.32% | 143 | #2 |
| #99 | 76.29 | 7.63% | 6.63% | 61.11% | 126 | #2 |
| #100 | -8.96 | -0.90% | 10.15% | 11.11% | 108 | #6 |